南方天元新产业股票(LOF)(160133)
2025-04-01
3.3512
0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,587.77 | -3,502.26 | -270,412.23 |
| 2024-09-30 | 33,090.03 | -452.18 | -266,909.97 |
| 2024-06-30 | 33,542.21 | -574.91 | -266,457.79 |
| 2024-03-31 | 34,117.12 | -621.47 | -265,882.88 |
| 2023-12-31 | 34,738.59 | -773.33 | -265,261.41 |
| 2023-09-30 | 35,511.92 | -645.61 | -264,488.08 |
| 2023-06-30 | 36,157.53 | -523.52 | -263,842.47 |
| 2023-03-31 | 36,681.05 | -877.71 | -263,318.95 |
| 2022-12-31 | 37,558.76 | -1,682.21 | -262,441.24 |
| 2022-09-30 | 39,240.97 | -1,432.88 | -260,759.03 |
| 2022-06-30 | 40,673.85 | -616.53 | -259,326.15 |
| 2022-03-31 | 41,290.38 | -1,587.20 | -258,709.62 |
| 2021-12-31 | 42,877.58 | -4,044.76 | -257,122.42 |
| 2021-09-30 | 46,922.34 | -15,848.30 | -253,077.66 |
| 2021-06-30 | 62,770.64 | 675.02 | -237,229.36 |
| 2021-03-31 | 62,095.62 | -6,418.62 | -237,904.38 |
| 2020-12-31 | 68,514.24 | -2,904.45 | -231,485.76 |
| 2020-09-30 | 71,418.69 | 9,168.91 | -228,581.31 |
| 2020-06-30 | 62,249.78 | -16,265.77 | -237,750.22 |
| 2020-03-31 | 78,515.55 | 1,659.00 | -221,484.45 |
| 2019-12-31 | 76,856.55 | 51,555.35 | -223,143.45 |
| 2019-09-30 | 25,301.20 | -1,963.92 | -274,698.80 |
| 2019-06-30 | 27,265.12 | -10,303.60 | -272,734.88 |
| 2019-03-31 | 37,568.72 | -180.40 | -262,431.28 |
| 2018-12-31 | 37,749.12 | 1,006.91 | -262,250.88 |
| 2018-09-30 | 36,742.21 | 6,093.02 | -263,257.79 |
| 2018-06-30 | 30,649.19 | 4,145.06 | -269,350.81 |
| 2018-03-31 | 26,504.13 | 2,127.93 | -273,495.87 |
| 2017-12-31 | 24,376.20 | -444.03 | -275,623.80 |
| 2017-09-30 | 24,820.23 | -5,226.10 | -275,179.77 |
| 2017-06-30 | 30,046.33 | 2,005.04 | -269,953.67 |
| 2017-03-31 | 28,041.29 | -1,061.51 | -271,958.71 |
| 2016-12-31 | 29,102.80 | -1,004.30 | -270,897.20 |
| 2016-09-30 | 30,107.10 | -3,868.79 | -269,892.90 |
| 2016-06-30 | 33,975.89 | -647.32 | -266,024.11 |
| 2016-03-31 | 34,623.21 | 90.75 | -265,376.79 |
| 2015-12-31 | 34,532.46 | -4,782.43 | -265,467.54 |
| 2015-09-30 | 39,314.89 | -5,777.19 | -260,685.11 |
| 2015-06-30 | 45,092.08 | -16,352.96 | -254,907.92 |
| 2015-03-31 | 61,445.04 | -14,340.05 | -238,554.96 |
| 2014-12-31 | 75,785.09 | -42,120.79 | -224,214.91 |
| 2014-09-30 | 117,905.88 | -163,237.28 | -182,094.12 |
| 2014-07-31 | 281,143.16 | -18,856.84 | -18,856.84 |
| 2014-07-03 | 300,000.00 | -- | -- |
